SHED — Urban Logistics Reit Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsAdventurousMid Cap
- £725.54m
- £1.11bn
- £59.95m
Annual cashflow statement for Urban Logistics Reit, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.6 | 172 | -82.7 | 24.7 | 51.8 |
| Amortisation | |||||
| Non-Cash Items | -29.3 | -142 | 126 | 22.8 | 0.676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | 27.7 | -0.446 | -1.04 | -2.69 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -8.03 | 57.8 | 43.1 | 46.6 | 49.9 |
| Other Investing Cash Flow Items | -265 | -353 | -201 | 3.33 | -35.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -265 | -353 | -201 | 3.33 | -35.9 |
| Financing Cash Flow Items | -7.84 | -14.1 | -11.4 | -16.4 | -21.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 202 | 363 | 61 | -49.8 | -6.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -71.8 | 66.9 | -97.2 | 0.115 | 7.45 |